DFX Intelligence
Private Equity Intelligence
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Funds / T••••• F••• I•• L•
T••••• F••• I•• L•
Amounts, each with its basis
- Vintage
- 2021basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $650MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $650Mhighest year on the reporting tape
- Owners (ADV)
- 41
- Reported on ADV
- Jul 19, 2021 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,412142857,2022,462379381,2023,604534611,2024,650499968peak gav: $650Mas of year: $2,024latest gav: $650Mreported years: 4last step change: 0.076age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Oct 5, 2021 | P•••••• Equity Fund | $412M | 26 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | P•••••• Equity Fund | $462M | 27 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | P•••••• Equity Fund | $605M | 38 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | P•••••• Equity Fund | $650M | 41 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- J•• S••••••••• L•• placement agent since Jan 1, 2023 Fact
- M•• P•••••• F••• A••••••• L•• placement agent since Jan 1, 2021 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Jul 19, 2021T••••• F••• I•• L• first reported on Form ADV by T••••• P•••••••• L• (P•••••• Equity Fund), GAV $412,142,857Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)